Company data from Slovak public registers

Active

MGG-Construct, s. r. o.

Company financial profileCompany ID 53095049Alexandrov dvor 439, 95134 BábFounded 2020

Turnover 2023

143 K €

+63 %
Company ID
53095049
Tax ID
2121267357
VAT ID
Registered office
MGG-Construct, s. r. o.Alexandrov dvor 439 95134 Báb
Established
Thursday, June 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51351/N

Profit 2023

−6,095 €

−292 %

Assets

50 K €

+334 %

Equity

−1,095 €

−111 %

Debt ratio

102.2 %

+91 pp

Gross margin

2.0 %

−5.6 pp
Coming soon

Andromia score

Profit

−292 %
302 €1,761 €3,173 €−6,095 €2020202120222023

Revenue

+63 %
9,171 €45 K €87 K €143 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−7.9 pp

Profit / revenue

ROA

-12.1 %

−40 pp

Return on assets

ROE

556.6 %

+526 pp

Return on equity

Current ratio

0.83

−91 %

Current assets / current liabilities

Earnings before tax

−6,095 €

−252 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−6,169 €

−160 %

Current assets − current liabilities

Revenue CAGR

149.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,171 €202045 K €202187 K €2022143 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods9,171 €45 K €87 K €143 K €
Value added896 €4,070 €6,670 €2,856 €
Operating revenue9,171 €45 K €87 K €143 K €
Profit after tax302 €1,761 €3,173 €−6,095 €
Income tax53 €311 €843 €0 €

Assets

  • Non-current assets21 K €
  • Current assets29 K €

Liabilities and equity

  • Equity−1,095 €
  • Liabilities51 K €

Balance sheet

Assets

Item2020202120222023
Total assets5,491 €7,524 €12 K €50 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,491 €7,524 €12 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,134 €6,136 €26 K €
Financial accounts5,491 €6,390 €5,441 €3,456 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,491 €7,524 €12 K €50 K €
Equity5,302 €7,063 €10 K €−1,095 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €302 €2,063 €0 €
Profit/loss for the accounting period after tax302 €1,761 €3,173 €−6,095 €
Liabilities189 €461 €1,341 €51 K €
Non-current liabilities0 €0 €0 €17 K €
Current liabilities189 €446 €1,319 €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 €22 €−1,373 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

53 €311 €843 €0 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount449.94 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount669.82 €Yes

Business activities

42 registered activities

  • Administratívne službyValid from Thursday, June 4, 2020
  • Čistiace a upratovacie službyValid from Thursday, June 4, 2020
  • Diagnostika kanalizačny´ch potrubí a čistenie kanalizačny´ch systémovValid from Thursday, June 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2020
  • Faktoring a forfaitingValid from Thursday, June 4, 2020
  • Finančny´ lízingValid from Thursday, June 4, 2020
  • Informačná činnosťValid from Thursday, June 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2020
  • Kuriérske službyValid from Thursday, June 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 4, 2020

    Address Alexandrov dvor 439, 95134 Báb, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020

    Address Alexandrov dvor 439, 95134 Báb, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51351/N
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MGG-Construct, s. r. o.

Registered office

MGG-Construct, s. r. o.

Alexandrov dvor 439, 95134 Báb

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